| IBM Corp | | | 2,58 % | 1,68 $ |
| Eli Lilly and Co | | | 0,74 % | 1,50 $ |
| S&P Global Inc | | | 0,72 % | 0,96 $ |
| Rollins Inc | | | 1,14 % | 0,17 $ |
| Barings BDC Inc | | | 10,87 % | 0,05 $ |
| BT Group PLC | | | 3,71 % | 0,06 £ |
| American Electric Power Co Inc | | | 3,41 % | 0,93 $ |
| Sonoco Products Co | | | 4,36 % | 0,53 $ |
| Ashtead Group PLC | | | 1,63 % | 0,72 £ |
| Royalty Pharma PLC Class A | | | 2,50 % | 0,22 € |
| Rockwell Automation Inc | | | 1,47 % | 1,31 $ |
| APA Group | | | 7,19 % | 0,30 AU$ |
| Fortune Brands Innovations Inc | | | 1,78 % | 0,25 $ |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| Mapletree Logistics Trust | | | 6,55 % | 0,02 SGD |
| Luk Fook Holdings (International) Ltd | | | 5,23 % | 0,55 HK$ |
| ACCO Brands Corp | | | 7,63 % | 0,08 $ |
| Gorman-Rupp Co | | | 1,95 % | 0,19 $ |
| Marine Products Corp | | | 6,21 % | 0,14 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,70 % | 0,07 $ |
| Waypoint REIT Ltd | | | 6,67 % | 0,04 AU$ |
| RPC Inc | | | 3,33 % | 0,04 $ |
| Fidelity D & D Bancorp Inc | | | 3,71 % | 0,40 $ |
| Oriental Enterprise Holdings Ltd | | | 13,51 % | 0,01 HK$ |
| Apollo Hospitals Enterprise Ltd | | | 0,27 % | 10,00 ₹ |
| Cummins Inc BRDR | | | 1,63 % | 1,95 R$ |
| Sa SA International Holdings Ltd | | | 3,89 % | 0,02 HK$ |
| Stalprofil SA | | | 3,46 % | 0,30 PLN |
| Wecon Holdings Ltd | | | 6,59 % | 0,01 HK$ |
| ADO Optronic Corp | | | 1,26 % | 0,25 NT$ |
| BioLASCO Taiwan Co Ltd | | | 4,50 % | 1,50 NT$ |
| CSC Holdings Ltd | | | 2,50 % | 0,00 SGD |
| DCM Shriram Ltd | | | 0,63 % | 3,40 ₹ |
| eClerx Services Ltd | | | 0,03 % | 1,00 ₹ |
| Elgi Equipments Ltd | | | 0,37 % | 2,20 ₹ |
| Eupe Corp Bhd | | | 2,35 % | 0,02 MYR |
| G-Shank Enterprise Co Ltd | | | 4,46 % | 3,50 NT$ |
| Gandhi Special Tubes Ltd | | | 1,98 % | 15,00 ₹ |
| Hypebeast Ltd | | | 2,29 % | 0,00 HK$ |
| Ipca Laboratories Ltd | | | 0,26 % | 2,00 ₹ |
| King Polytechnic Engineering Co Ltd | | | 6,09 % | 3,27 NT$ |
| Kura Sushi Asia Co Ltd | | | 0,94 % | 0,80 NT$ |
| Praj Industries Ltd | | | 1,22 % | 6,00 ₹ |
| Quattro logistika DD | | | 0,00 % | 0,09 HRK |
| Reef Casino Trust | | | 5,35 % | 0,07 AU$ |
| Taiwan Benefit Co | | | 1,07 % | 0,80 NT$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,31 % | 6,31 R$ |
| TJX Companies Inc BRDR | | | 0,95 % | 1,65 R$ |
| VA Tech Wabag Ltd | | | 0,24 % | 4,00 ₹ |
| Zhulian Corp Bhd | | | 3,60 % | 0,01 MYR |